FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $3.07M | 0.02% |
202,245
+48,015
| +31% | +$728K |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.07M | 0.02% |
+22,368
| New | +$3.07M |
|
228
Under Armour
UAA
$2.2B
| $3.03M | 0.02% |
104,171
-258,655
| -71% | -$7.51M |
|
|
HSKA
229
DELISTED
Heska Corp
HSKA
| $2.98M | 0.02% |
41,566
-14,976
| -26% | -$1.07M |
|
230
Boeing
BA
$174B
| $2.96M | 0.02% |
19,011
-3,781
| -17% | -$589K |
|
|
ARIA
231
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.96M | 0.02% |
237,733
+27,187
| +13% | +$338K |
|
232
Vulcan Materials
VMC
$39B
| $2.94M | 0.02% |
+23,475
| New | +$2.94M |
|
233
Coca-Cola
KO
$292B
| $2.92M | 0.02% |
70,487
-234
| -0.3% | -$9.7K |
|
234
Blackrock
BLK
$170B
| $2.92M | 0.02% |
7,661
-45
| -0.6% | -$17.1K |
|
235
CME Group
CME
$94.4B
| $2.9M | 0.02% |
25,167
-6,777
| -21% | -$782K |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $2.9M | 0.02% |
17,000
-8,600
| -34% | -$1.47M |
|
237
Corpay
CPAY
$22.4B
| $2.86M | 0.02% |
20,225
+11,048
| +120% | +$1.56M |
|
238
Fortinet
FTNT
$60.4B
| $2.83M | 0.02% |
469,355
+31,420
| +7% | +$189K |
|
|
PE
239
DELISTED
PARSLEY ENERGY INC
PE
| $2.82M | 0.02% |
80,141
-3,267
| -4% | -$115K |
|
|
BLUE
240
DELISTED
bluebird bio
BLUE
| $2.82M | 0.02% |
3,531
+215
| +6% | +$172K |
|
241
CSX Corp
CSX
$60.6B
| $2.81M | 0.02% |
234,564
-969
| -0.4% | -$11.6K |
|
242
lululemon athletica
LULU
$20.1B
| $2.79M | 0.02% |
+42,877
| New | +$2.79M |
|
243
Lithia Motors
LAD
$8.74B
| $2.78M | 0.02% |
28,733
-1,158
| -4% | -$112K |
|
244
Cigna
CI
$81.5B
| $2.7M | 0.01% |
20,236
+20,152
| +23,990% | +$2.69M |
|
245
LKQ Corp
LKQ
$8.33B
| $2.69M | 0.01% |
87,631
-27,405
| -24% | -$840K |
|
246
Citizens Financial Group
CFG
$22.3B
| $2.52M | 0.01% |
70,629
-6,935
| -9% | -$247K |
|
247
AT&T
T
$212B
| $2.38M | 0.01% |
74,143
-2,296,602
| -97% | -$73.8M |
|
|
MDCO
248
DELISTED
Medicines Co
MDCO
| $2.35M | 0.01% |
69,319
-44,450
| -39% | -$1.51M |
|
249
ConocoPhillips
COP
$116B
| $2.35M | 0.01% |
46,860
+778
| +2% | +$39K |
|
250
CVS Health
CVS
$93.6B
| $2.3M | 0.01% |
29,087
-1,004,772
| -97% | -$79.3M |
|